Magazine Luiza
(OTC) MGLUY
Magazine Luiza Financials at a Glance
Market Cap
$664.46M
Revenue (TTM)
R$38.50B
Net Income (TTM)
R$138.61M
EPS (TTM)
$0.13
P/E Ratio
26.45
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Price
$3.43
Volume
306
Open
$3.51
Price
$3.43
Volume
306
Open
$3.51
Previous Close
$3.43
Daily Range
$3.43 - $3.51
52-Week Range
$3.43 - $8.58
Estimated Earnings Date
May 6, 2026
Dividend
$0.07
Beta (Volatility)
0.00 (Low)
Price
$3.43
Volume
306
Open
$3.51
Previous Close
$3.43
Daily Range
$3.43 - $3.51
52-Week Range
$3.43 - $8.58
Estimated Earnings Date
May 6, 2026
MGLUY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Magazine Luiza
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
35,000
CEO
Frederico Trajano Inácio Rodrigues
Website
www.magazineluiza.com.brHeadquarters
Franca, SP 14403-471, BR
MGLUY Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
3%
Net Income Margin
0%
Return on Equity
1%
Return on Capital
6%
Return on Assets
0%
Earnings Yield
3.78%
Dividend Yield
1.93%
Payout Ratio
1.65%
Stock Overview
Market Cap
$664.46M
Shares Outstanding
193.72M
Volume
306
Avg. Volume
121.781
Financials (TTM)
Gross Profit
R$10.07B
Operating Income
R$1.65B
EBITDA
R$2.91B
Operating Cash Flow
R$14.75B
Capital Expenditure
-R$324.19M
Free Cash Flow
R$14.43B
Cash & ST Invst.
R$2.03B
Total Debt
R$8.52B
Magazine Luiza Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
R$9.21B
-2.0%
Gross Profit
R$2.83B
-1.5%
Gross Margin
30.77%
N/A
Market Cap
$664.46M
N/A
Market Cap/Employee
$16.61K
N/A
Employees
40,000
N/A
Net Income
-R$55.22M
-532.5%
EBITDA
R$397.94M
-22.2%
Quarterly Fundamentals
Total Cash
R$1.62B
-6.3%
Total Debt
R$8.60B
+71.0%
Accounts Receivable
R$6.54B
-3.2%
Inventory
R$7.56B
+5.1%
Long Term Debt
R$6.80B
+9.7%
Short Term Debt
R$1.80B
-5.5%
Return on Assets
0.37%
N/A
Return on Invested Capital
5.86%
N/A
Free Cash Flow
R$4.32B
-5.1%
Operating Cash Flow
R$4.51B
-4.5%